Bangkok Interbank Offered Rate Classified by Banks as of January 13, 2015
11.00 a.m.
Institution O/N 1 Week 1 Month 2 Month 3 Month 6 Month 9 Month 1 Year
BBL 2.00000 2.05000 2.10000 2.15000 2.20000 2.30000 2.45000 2.60000
BAAC 2.00000 2.03000 2.08000 2.14000 2.18000 2.30000 2.43000 2.55000
BAY 2.00000 2.02000 2.07000 2.14000 2.16000 2.27000 2.40000 2.50000
CIMBT 2.00000 2.03000 2.05000 2.09000 2.12000 2.22000 2.36000 2.47000
CTB 2.00000 2.03000 2.07000 2.12000 2.16000 2.27000 2.41000 2.53000
HSBC 2.00000 2.03000 2.07000 2.12000 2.15000 2.27000 2.40000 2.51000
KBANK 2.00000 2.05000 2.12000 2.15000 2.20000 2.30000 2.45000 2.59000
KTB 2.00000 2.05000 2.10000 2.13000 2.16000 2.30000 2.45000 2.60000
MHCB 2.00000 2.03000 2.06000 2.10000 2.15000 2.25000 2.35000 2.45000
SCB 2.00000 2.05000 2.10000 2.14000 2.17000 2.28000 2.43000 2.53000
SCBT 2.00000 2.02000 2.08000 2.13000 2.17000 2.27000 2.41000 2.53000
SMBC 1.95000 2.02000 2.07000 2.15000 2.20000 2.30000 2.42000 2.52000
TMB 2.00000 2.03000 2.09000 2.13000 2.17000 2.28000 2.42000 2.54000
TBANK 2.00000 2.04000 2.10000 2.15000 2.20000 2.30000 2.45000 2.55000
GSB 2.00000 2.05000 2.10000 2.13000 2.16000 2.29000 2.40000 2.56000
UOB 2.00000 2.03000 2.08000 2.13000 2.18000 2.28000 2.42000 2.52000